| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 2,27% | 3,99% | -11,69% | -2,13% |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 2,01% | 2,91% | -11,69% | 1,36% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 1,03% | 2,23% | -11,70% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | -2,51% | -7,57% | -11,70% | -26,26% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 1,06% | 1,65% | -11,70% | 3,03% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -0,91% | -1,52% | -11,70% | -27,40% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 0,98% | 1,93% | -11,70% | -2,32% |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 1,17% | 0,32% | -11,70% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | -5,19% | -19,27% | -11,70% | 3,05% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 2,30% | 2,32% | -11,70% | · |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 1,35% | 2,30% | -11,71% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 1,25% | 1,86% | -11,72% | · |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 1,19% | 1,29% | -11,72% | -18,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 1,87% | 2,00% | -11,73% | -0,75% |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 9,94% | 17,02% | -11,73% | · |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 2,71% | 3,49% | -11,73% | -3,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | -0,52% | -6,67% | -11,74% | · |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | -0,25% | -2,21% | -11,74% | -23,37% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 1,55% | 2,45% | -11,74% | 9,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | -2,56% | -7,08% | -11,74% | 1,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | -5,27% | -12,26% | -11,75% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 1,17% | 1,86% | -11,75% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 1,32% | -0,92% | -11,75% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 1,42% | -0,84% | -11,75% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -1,44% | -3,42% | -11,76% | · |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | -5,01% | -14,66% | -11,76% | -4,91% |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | -5,01% | -14,67% | -11,76% | -4,91% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 0,84% | 0,63% | -11,76% | 1,70% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | -3,17% | -9,82% | -11,76% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 1,99% | 8,56% | -11,77% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | -0,03% | 0,93% | -11,77% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -4,54% | -14,16% | -11,77% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | -3,83% | -10,81% | -11,77% | -1,94% |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 39,07% | -6,20% | -11,78% | · |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 24,40% | 2,19% | -11,78% | 41,85% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | -4,25% | -15,48% | -11,78% | · |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | -0,20% | -1,59% | -11,78% | · |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | -0,53% | -2,86% | -11,79% | -22,49% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 6,22% | -2,89% | -11,79% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | -3,30% | -13,34% | -11,79% | -9,23% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 3,67% | -8,51% | -11,80% | 30,13% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | -5,25% | -12,34% | -11,81% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | -5,36% | -12,26% | -11,81% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | -3,06% | -11,93% | -11,81% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | -0,29% | 2,74% | -11,82% | -4,96% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | -2,84% | -12,63% | -11,82% | -7,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -3,25% | -9,83% | -11,82% | -7,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -3,30% | -9,85% | -11,82% | -7,72% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 1,19% | 4,09% | -11,82% | -12,48% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 1,12% | 1,70% | -11,83% | 1,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | -3,29% | -8,63% | -11,83% | 1,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | -3,09% | -10,15% | -11,83% | 1,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -1,19% | -3,61% | -11,84% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 0,19% | 2,09% | -11,84% | · |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,27% | -2,33% | -11,84% | -3,99% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | -4,46% | -15,44% | -11,84% | -21,15% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 1,90% | · | -11,84% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | -0,55% | 0,54% | -11,84% | · |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 0,74% | -0,28% | -11,85% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | -3,31% | -9,93% | -11,85% | -7,84% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 23,33% | · | -11,85% | 1,04% |
| BGF NUTRITION A2 USD | CONSUMO | -6,70% | -26,08% | -11,86% | -0,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -4,34% | -14,21% | -11,87% | · |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | -5,03% | -14,73% | -11,88% | -5,03% |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | -11,03% | -11,81% | -11,88% | 43,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | -1,29% | -11,94% | -11,88% | · |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 0,70% | 3,99% | -11,88% | 2,07% |
| BGF NUTRITION A2 HKD | CONSUMO | -6,72% | -26,06% | -11,89% | -0,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -3,36% | -9,92% | -11,89% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | -7,65% | -18,36% | -11,89% | -15,58% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -0,62% | -3,79% | -11,91% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | -1,72% | 0,76% | -11,91% | -22,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 0,45% | 2,86% | -11,91% | -3,34% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | -0,88% | -4,90% | -11,91% | -22,51% |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 1,58% | 1,91% | -11,91% | -1,40% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 6,15% | 8,78% | -11,91% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,45% | -2,21% | -11,92% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | -0,53% | -3,77% | -11,92% | · |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | -0,05% | 1,33% | -11,93% | -6,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | -4,65% | -11,89% | -11,93% | -4,59% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | -5,20% | -8,41% | -11,94% | -5,59% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 1,14% | 1,24% | -11,94% | · |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 0,23% | -2,72% | -11,94% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,26% | 0,42% | -11,94% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | -2,14% | -6,35% | -11,94% | · |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | -5,03% | -14,75% | -11,95% | -5,36% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 4,30% | -10,11% | -11,95% | 31,88% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 1,63% | -5,67% | -11,96% | -15,14% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | -3,95% | -13,52% | -11,96% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -1,15% | 0,71% | -11,97% | -27,65% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 0,51% | 1,44% | -11,97% | · |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | -0,25% | -4,40% | -11,98% | -22,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -1,09% | 0,69% | -11,98% | -27,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -4,31% | -14,27% | -11,99% | · |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 27,24% | 3,79% | -12,00% | 42,22% |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 1,93% | 2,68% | -12,00% | 0,85% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,57% | -1,48% | -12,00% | -29,13% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | -1,58% | -10,91% | -12,00% | 4,61% |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | -5,15% | -11,33% | -12,00% | -1,14% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 1,20% | 2,72% | -12,01% | · |
